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Nomura Taiwan Growth Fund (0P00006AEG)

Taiwan

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117.440 +3.050 +2.67%

10/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3203Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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0P00006AEG Historical Data

Get free historical data for 0P00006AEG fund. You'll find the end of day price of the Nomura Taiwan Growth Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 10, 2025	117.440	117.440	117.440	114.390	2.67%
Jun 09, 2025	114.390	114.390	114.390	114.390	1.13%
Jun 06, 2025	113.110	113.110	114.360	113.110	-1.09%
Jun 05, 2025	114.360	114.360	114.360	113.370	0.87%
Jun 04, 2025	113.370	113.370	113.370	113.370	1.64%
Jun 03, 2025	111.540	111.540	111.540	109.500	1.86%
Jun 02, 2025	109.500	109.500	109.500	109.500	-1.93%
May 29, 2025	111.650	111.650	111.650	110.090	1.42%
May 28, 2025	110.090	110.090	110.090	110.090	0.81%
May 27, 2025	109.210	109.210	110.110	109.210	-0.82%
May 26, 2025	110.110	110.110	110.110	109.610	0.46%
May 23, 2025	109.610	109.610	110.370	109.610	-0.69%
May 22, 2025	110.370	110.370	110.410	110.370	-0.04%
May 21, 2025	110.410	110.410	110.410	107.980	2.25%
May 20, 2025	107.980	107.980	107.980	106.920	0.99%
May 19, 2025	106.920	106.920	110.030	106.920	-2.83%
May 16, 2025	110.030	110.030	110.030	109.740	0.26%
May 15, 2025	109.740	109.740	109.750	109.740	-0.01%
May 14, 2025	109.750	109.750	109.750	106.630	2.93%
May 13, 2025	106.630	106.630	106.630	105.620	0.96%
May 12, 2025	105.620	105.620	105.620	105.620	1.26%

Highest: 117.440

Lowest: 105.620

Difference: 11.820

Average: 110.563

Change %: 12.587

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